Income Statement Ancom Logistics

Stocks

0048

MYQ0048OO007

Marine Freight & Logistics

Market Closed - BURSA MALAYSIA 02:20:02 30/09/2026 pm IST			5-day change	1st Jan Change
0.0850 ^MYR	0.00%		-5.56%	-15.00%

21/07	Ancom Logistics Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2026	CI
16/04	Ancom Logistics Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2026	CI

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Published financial data: ANCOM LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	3.05Cr	2.99Cr	3.06Cr	3.14Cr	3.34Cr
Total Revenues	3.05Cr	2.99Cr	3.06Cr	3.14Cr	3.34Cr
Cost of Goods Sold, Total	2.35Cr	2.27Cr	2.32Cr	2.53Cr	2.3Cr
Gross Profit	69.39L	72.15L	73.46L	61.5L	1.04Cr
Selling General & Admin Expenses, Total	53.35L	70.64L	86.09L	66.88L	78.68L
Provision for Bad Debts	-	6T	75T	1L	-25T
Depreciation & Amortization - (IS)	60T	-	-	-	-
Other Operating Expenses	-9L	-7L	-31.71L	-10L	-10L
Other Operating Expenses, Total	44.98L	63.89L	55.13L	58.37L	68.89L
Operating Income	24.41L	8L	18.33L	3L	35L
Interest Expense, Total	-6L	-6L	-4L	-3L	-18.71L
Net Interest Expenses	-6L	-6L	-4L	-3L	-18.71L
Income (Loss) On Equity Invest.	4L	-	-	-	-
Other Non Operating Income (Expenses)	29T	-17T	-2L	-18.72L	4L
EBT, Excl. Unusual Items	22.58L	2L	12.19L	-18.56L	20.47L
Other Unusual Items	-	-	-	-	1T
EBT, Incl. Unusual Items	22.58L	2L	12.19L	-18.56L	20.48L
Income Tax Expense	9L	9L	7L	10.86L	13.41L
Earnings From Continuing Operations	13.9L	-6L	5L	-29.42L	7L
Net Income to Company	13.9L	-6L	5L	-29.42L	7L
Minority Interest	-10.08L	-10.99L	-9L	-8L	-17.07L
Net Income - (IS)	4L	-17.17L	-4L	-37.41L	-10L
Net Income to Common Incl Extra Items	4L	-17.17L	-4L	-37.41L	-10L
Net Income to Common Excl. Extra Items	4L	-17.17L	-4L	-37.41L	-10L
Per Share Items
Net EPS - Basic	0	-0	-0	-0.01	-0
Basic EPS - Continuing Operations	0	-0	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	47Cr	47Cr	47Cr	47Cr	47Cr
Net EPS - Diluted	0	-0	-0	-0.01	-0
Diluted EPS - Continuing Operations	0	-0	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	47Cr	47Cr	47Cr	47Cr	47Cr
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITDA	65.72L	49.91L	63.08L	44.62L	53.25L
EBITA	24.41L	8L	18.33L	3L	35L
EBIT	24.41L	8L	18.33L	3L	35L
EBITDAR	65.96L	50.17L	63.16L	44.69L	53.36L
Effective Tax Rate - (Ratio)	38.44	348.19	58.82	-58.51	65.48
Total Current Taxes	16.24L	11.33L	14.47L	13.09L	13.01L
Total Deferred Taxes	-8L	-3L	-7L	-2L	40T
Normalized Net Income	4L	-9L	-1L	-19.59L	-4L
Interest Capitalized	-	-	-	4L	9L
Interest on Long-Term Debt	4L	2L	2L	2L	17.12L
Supplemental Operating Expense Items
General and Administrative Expenses	53.11L	70.38L	86.01L	66.81L	78.57L
Net Rental Expense, Total	24T	26T	8T	7T	11T
Imputed Operating Lease Interest Expense	9.61T	8.93T	2.92T	3.98T	6.12T
Imputed Operating Lease Depreciation	14.39T	17.07T	5.08T	3.02T	4.88T

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	30.27L	57.76L	59.55L	46.08L	46.28L
Short Term Investments	1.02Cr	86.23L	71.2L	16.42L	19.85L
Trading Asset Securities, Total	21.91L	22.32L	7L	7L	7L
Total Cash And Short Term Investments	1.54Cr	1.66Cr	1.37Cr	69.38L	73.25L
Accounts Receivable, Total	50.13L	46.16L	46.2L	49.59L	47.79L
Other Receivables	-1L	2L	1L	6L	7L
Notes Receivable	-	-	-	-	-
Total Receivables	48.89L	47.85L	47.46L	55.72L	55.25L
Inventory	-	-	-	-	-
Prepaid Expenses	31.81L	12.22L	16.38L	20.06L	21.13L
Other Current Assets, Total	4L	4L	8L	1L	85T
Total Current Assets	2.38Cr	2.3Cr	2.09Cr	1.47Cr	1.5Cr
Gross Property Plant And Equipment	9.13Cr	8.92Cr	9.22Cr	11Cr	15Cr
Accumulated Depreciation	-6.39Cr	-6.62Cr	-6.89Cr	-7.25Cr	-7.25Cr
Net Property Plant And Equipment	2.74Cr	2.3Cr	2.33Cr	3.57Cr	7.89Cr
Long-term Investments	22.19L	22.19L	-	-	-
Accounts Receivable Long-Term	-	-	-	34.49L	-
Other Long-Term Assets, Total	-	-	-	-	13.05L
Total Assets	5.34Cr	4.82Cr	4.42Cr	5.38Cr	9.52Cr
Liabilities
Accounts Payable, Total	18.26L	18.9L	17.57L	30.08L	19.42L
Accrued Expenses, Total	16.03L	19.12L	18.16L	17.24L	16.36L
Short-term Borrowings	81.56L	73.97L	41.68L	-	51.58L
Current Portion of Long-Term Debt	6L	5L	-	-	24L
Current Portion of Leases	30.9L	16.51L	19.52L	17.15L	21.54L
Current Income Taxes Payable	2L	36T	70T	1L	-
Other Current Liabilities	13.57L	18.17L	13.91L	57.71L	29.36L
Total Current Liabilities	1.68Cr	1.52Cr	1.12Cr	1.23Cr	1.62Cr
Long-Term Debt	5L	-	-	1.2Cr	1.58Cr
Long-Term Leases	27.26L	14.9L	17.51L	17.71L	3.61Cr
Deferred Tax Liability Non Current	34.78L	32.12L	24.82L	22.59L	22.99L
Total Liabilities	2.35Cr	1.99Cr	1.54Cr	2.83Cr	7.04Cr
Common Stock, Total	2.37Cr	2.37Cr	2.37Cr	2.37Cr	2.37Cr
Retained Earnings	-87.2L	-1.04Cr	-1.08Cr	-1.46Cr	-1.56Cr
Comprehensive Income and Other	85.26L	85.26L	85.26L	85.26L	85.26L
Total Common Equity	2.35Cr	2.18Cr	2.14Cr	1.76Cr	1.66Cr
Minority Interest	64.12L	65.31L	74.18L	78.25L	81.6L
Total Equity	2.99Cr	2.83Cr	2.88Cr	2.55Cr	2.48Cr
Total Liabilities And Equity	5.34Cr	4.82Cr	4.42Cr	5.38Cr	9.52Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	47Cr	47Cr	47Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	47Cr	47Cr	47Cr
Book Value / Share	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	2.35Cr	2.18Cr	2.14Cr	1.76Cr	1.66Cr
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Total Debt	1.5Cr	1.1Cr	78.71L	1.54Cr	6.16Cr
Net Debt	-3L	-55.83L	-58.7L	85.03L	5.43Cr
Debt Equivalent Oper. Leases	2L	2L	64T	56T	88T
Minority Interest, Total (Incl. Fin. Div)	64.12L	65.31L	74.18L	78.25L	81.6L
Equity Method Investments, Total	22.19L	22.19L	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	10.16L	10.16L	10.16L	10.16L	10.16L
Buildings, Total	40.99L	40.99L	40.99L	40.99L	40.99L
Machinery, Total	7.68Cr	7.93Cr	8.02Cr	8.13Cr	8.09Cr
Full Time Employees	-	-	-	99	97
Accumulated Allowance for Doubtful Accounts (Supple)	2L	2L	3L	4L	4L

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	4L	-17.17L	-4L	-37.41L	-10L
Depreciation & Amortization - CF	58.34L	56.86L	56.95L	53.9L	31.38L
Depreciation & Amortization, Total	58.34L	56.86L	56.95L	53.9L	31.38L
(Gain) Loss From Sale Of Asset	-3L	-1L	-2L	-1L	-2L
(Gain) Loss on Sale of Investments - (CF)	-41T	-41T	-11.05L	-22T	-24T
Asset Writedown & Restructuring Costs	37T	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-4L	-	-	-	-
Provision and Write-off of Bad Debts	-	6T	75T	1L	-25T
Other Operating Activities, Total	9L	9L	5L	28.64L	28.71L
Change In Accounts Receivable	-1.19Cr	38.42L	10.7L	-4L	18.61L
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	12.43L	1L	-5L	12.96L	-10.26L
Cash from Operations	-42.44L	87L	51.41L	53.34L	56.25L
Capital Expenditure	-3L	-8L	-34.83L	-1.6Cr	-95.68L
Sale of Property, Plant, and Equipment	67T	1L	2L	3L	3L
Divestitures	-2T	-	-	-	-
Investment in Marketable and Equity Securities, Total	5L	-	16L	-	-
Other Investing Activities, Total	1.05Cr	-61T	-5L	-44T	27.95L
Cash from Investing	1.07Cr	-7L	-21.37L	-1.58Cr	-65.08L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	1.2Cr	62.47L
Total Debt Issued	-	-	-	1.2Cr	62.47L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-48.82L	-39.5L	-26.2L	-23.49L	-38.12L
Total Debt Repaid	-48.82L	-39.5L	-26.2L	-23.49L	-38.12L
Other Financing Activities, Total	-23.8L	-12.97L	-3L	-5L	-15.31L
Cash from Financing	-72.62L	-52.47L	-28.76L	91.02L	9L
Foreign Exchange Rate Adjustments	9T	22T	73T	8T	-5T
Net Change in Cash	-8L	27.46L	2L	-13.5L	16T
Supplemental Items
Cash Interest Paid	2L	3L	3L	1L	2L
Cash Income Tax Paid (Refund)	15.35L	16.02L	16.13L	11.93L	16.28L
Levered Free Cash Flow	77.76L	77.53L	17.12L	-97.95L	-66.75L
Unlevered Free Cash Flow	81.69L	81.03L	19.82L	-96.09L	-55.06L
Change In Net Working Capital	-11.14L	-26.83L	13.76L	-8L	12.63L
Net Debt Issued / Repaid	-48.82L	-39.5L	-26.2L	96.06L	24.35L

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.97	1.02	2.48	0.4	2.94
Return on Total Capital	3.57	1.23	3.02	0.53	3.36
Return On Equity %	4.62	-2.12	1.76	-10.85	2.81
Return on Common Equity	1.64	-7.59	-1.79	-19.19	-5.84
Margin Analysis
Gross Profit Margin %	22.77	24.09	24.03	19.56	31.12
SG&A Margin	17.5	23.59	28.17	21.27	23.57
EBITDA Margin %	21.56	16.66	20.64	14.19	15.95
EBITA Margin %	8.01	2.76	6	1	10.48
EBIT Margin %	8.01	2.76	6	1	10.48
Income From Continuing Operations Margin %	4.56	-2.06	1.64	-9.36	2.12
Net Income Margin %	1.25	-5.73	-1.26	-11.9	-3
Net Avail. For Common Margin %	1.25	-5.73	-1.26	-11.9	-3
Normalized Net Income Margin	1.32	-3.15	-0.41	-6.23	-1.28
Levered Free Cash Flow Margin	25.51	25.89	5.6	-31.15	-20
Unlevered Free Cash Flow Margin	26.8	27.06	6.48	-30.56	-16.49
Asset Turnover
Asset Turnover	0.59	0.59	0.66	0.64	0.45
Fixed Assets Turnover	1.03	1.19	1.32	1.07	0.58
Receivables Turnover (Average Receivables)	6.2	6.22	6.62	6.56	6.86
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.42	1.51	1.87	1.19	0.93
Quick Ratio	1.2	1.41	1.66	1.01	0.79
Operating Cash Flow to Current Liabilities	-0.25	0.57	0.46	0.43	0.35
Days Sales Outstanding (Average Receivables)	58.86	58.68	55.15	55.75	53.24
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	24.78	29.83	28.67	34.48	39.29
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	50.31	39.06	27.34	60.67	248.61
Total Debt / Total Capital	33.47	28.09	21.47	37.76	71.31
LT Debt/Equity	10.83	5.27	6.08	53.93	209.42
Long-Term Debt / Total Capital	7.2	3.79	4.78	33.57	60.07
Total Liabilities / Total Assets	44.06	41.32	34.83	52.67	73.97
EBIT / Interest Expense	3.88	1.48	4.24	1.05	1.87
EBITDA / Interest Expense	13.16	11.63	17.43	19.2	3.55
(EBITDA - Capex) / Interest Expense	12.67	10.23	9.36	-34.78	-1.57
Total Debt / EBITDA	1.82	1.7	1.05	2.71	9.28
Net Debt / EBITDA	-0.04	-0.86	-0.78	1.49	8.18
Total Debt / (EBITDA - Capex)	1.89	1.93	1.95	-1.49	-21.03
Net Debt / (EBITDA - Capex)	-0.04	-0.97	-1.45	-0.82	-18.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.46	-1.73	2.05	2.87	6.17
Gross Profit, 1 Yr. Growth %	3.38	3.98	1.82	-16.28	68.93
EBITDA, 1 Yr. Growth %	-3.48	-24.06	26.39	-29.26	19.5
EBITA, 1 Yr. Growth %	-10.45	-66.16	121.91	-82.92	1.04T
EBIT, 1 Yr. Growth %	-10.45	-66.16	121.91	-82.92	1.04T
Earnings From Cont. Operations, 1 Yr. Growth %	120.29	-144.46	-181.23	-686.06	-124.03
Net Income, 1 Yr. Growth %	-206.11	-549.48	-77.58	871.69	-73.27
Normalized Net Income, 1 Yr. Growth %	34.03	-333.94	-86.74	1.47T	-78.21
Diluted EPS Before Extra, 1 Yr. Growth %	-206.18	-549.44	-77.58	872.2	-73.28
Accounts Receivable, 1 Yr. Growth %	4.09	-7.92	0.09	7.34	-3.63
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-13.63	-16.16	1.43	53.15	121.19
Total Assets, 1 Yr. Growth %	8.32	-9.77	-8.35	21.73	77.09
Tangible Book Value, 1 Yr. Growth %	1.65	-7.32	-1.77	-17.51	-5.67
Common Equity, 1 Yr. Growth %	1.65	-7.32	-1.77	-17.51	-5.67
Cash From Operations, 1 Yr. Growth %	-154.82	-305	-40.91	3.75	5.46
Capital Expenditures, 1 Yr. Growth %	-67.27	156.39	345.4	360.35	-40.33
Levered Free Cash Flow, 1 Yr. Growth %	32.53	-0.29	-77.92	-266.59	-47.18
Unlevered Free Cash Flow, 1 Yr. Growth %	30.22	-0.8	-75.55	-256.26	-55.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.3	-1.6	0.14	2.46	4.51
Gross Profit, 2 Yr. CAGR %	4.73	3.68	2.89	-7.68	18.92
EBITDA, 2 Yr. CAGR %	-1.63	-14.38	-2.03	-5.45	-8.12
EBITA, 2 Yr. CAGR %	3.13	-44.95	-13.34	-38.44	38.18
EBIT, 2 Yr. CAGR %	3.13	-44.95	-13.34	-38.44	38.18
Earnings From Cont. Operations, 2 Yr. CAGR %	34.44	-1.04	-39.9	118.19	18.67
Net Income, 2 Yr. CAGR %	5.38	118.39	0.39	47.61	61.16
Normalized Net Income, 2 Yr. CAGR %	87.16	77.07	-44.3	44.1	84.87
Diluted EPS Before Extra, 2 Yr. CAGR %	5.43	118.46	0.37	47.62	61.18
Accounts Receivable, 2 Yr. CAGR %	-2.16	-2.1	-4	3.65	1.71
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.37	-14.9	-7.78	24.63	84.05
Total Assets, 2 Yr. CAGR %	5.02	-1.14	-9.06	5.62	46.82
Tangible Book Value, 2 Yr. CAGR %	0.05	-2.93	-4.58	-9.98	-11.79
Common Equity, 2 Yr. CAGR %	0.05	-2.93	-4.58	-9.98	-11.79
Cash From Operations, 2 Yr. CAGR %	-2.46	6.01	10.06	-21.7	4.6
Capital Expenditures, 2 Yr. CAGR %	-71.22	-8.4	237.93	352.81	65.74
Levered Free Cash Flow, 2 Yr. CAGR %	523.71	14.96	-53.08	12.4	6.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.48T	13.66	-50.75	8.9	-5.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.69	0.28	-0.4	1.04	3.68
Gross Profit, 3 Yr. CAGR %	11.11	4.48	3.05	-3.94	12.92
EBITDA, 3 Yr. CAGR %	5.64	-9.76	-2.52	-12.11	2.18
EBITA, 3 Yr. CAGR %	16.72	-28.87	-12.39	-49.57	61.82
EBIT, 3 Yr. CAGR %	16.72	-28.87	-12.39	-49.57	61.82
Earnings From Cont. Operations, 3 Yr. CAGR %	84.59	-7.03	-7.34	28.39	4.59
Net Income, 3 Yr. CAGR %	-21.58	70.9	2.26	113.95	-16.49
Normalized Net Income, 3 Yr. CAGR %	36.84	101.61	-25.36	69.36	-23.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.57	70.95	2.27	113.96	-16.49
Accounts Receivable, 3 Yr. CAGR %	-3.3	-4.12	-1.38	-0.36	1.16
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.42	-9.11	-9.77	9.2	50.9
Total Assets, 3 Yr. CAGR %	4.09	-0.16	-3.6	0.22	25.48
Tangible Book Value, 3 Yr. CAGR %	-0.82	-2.47	-2.55	-9.1	-8.57
Common Equity, 3 Yr. CAGR %	-0.82	-2.47	-2.55	-9.1	-8.57
Cash From Operations, 3 Yr. CAGR %	76.41	24.94	-12.75	7.92	-13.53
Capital Expenditures, 3 Yr. CAGR %	-1.48	-40.34	55.18	274.61	130.43
Levered Free Cash Flow, 3 Yr. CAGR %	45.8	238.51	-33.68	8	-4.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.23	983.24	-31.89	5.56	-12.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.2	1.12	1.07	1.15	1.54
Gross Profit, 5 Yr. CAGR %	8.37	14.4	7.74	-0.56	9.13
EBITDA, 5 Yr. CAGR %	8.97	24.45	2.5	-8.06	-4.8
EBITA, 5 Yr. CAGR %	67.52	-19.19	3.61	-32.86	5.13
EBIT, 5 Yr. CAGR %	67.52	-19.19	3.61	-32.86	5.13
Earnings From Cont. Operations, 5 Yr. CAGR %	35.09	-27.39	17.83	30.78	2.3
Net Income, 5 Yr. CAGR %	-25.41	-16.09	-13.43	61.17	22.67
Normalized Net Income, 5 Yr. CAGR %	-23.35	-18.38	-4.48	76.27	7.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.4	-16.09	-13.44	61.21	22.68
Accounts Receivable, 5 Yr. CAGR %	-7.4	-4.63	-3.58	-1.08	-0.15
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.8	-5.09	-2.95	3.12	20
Total Assets, 5 Yr. CAGR %	-1.4	-1.69	-1.39	2.12	14.07
Tangible Book Value, 5 Yr. CAGR %	-4.13	-2.63	-2.34	-5.55	-6.35
Common Equity, 5 Yr. CAGR %	-4.13	-2.63	-2.34	-5.55	-6.35
Cash From Operations, 5 Yr. CAGR %	0.19	-0.06	46.07	3.64	-6.19
Capital Expenditures, 5 Yr. CAGR %	-20.72	-19.42	61.3	34.21	59.32
Levered Free Cash Flow, 5 Yr. CAGR %	14.66	-5.33	-7.36	117.8	2.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.43	-4.57	-5.38	332.16	-2.58